PLATO GOLD (Germany) Buy Hold or Sell Recommendation
| 4Y7 Stock | EUR 0 0.0005 12.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PLATO GOLD P is 'Strong Sell'. Macroaxis provides PLATO GOLD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4Y7 positions.
Check out PLATO GOLD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as PLATO and provide practical buy, sell, or hold advice based on investors' constraints. PLATO GOLD P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PLATO |
Execute PLATO GOLD Buy or Sell Advice
The PLATO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PLATO GOLD P. Macroaxis does not own or have any residual interests in PLATO GOLD P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PLATO GOLD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PLATO GOLD Trading Alerts and Improvement Suggestions
| PLATO GOLD P is way too risky over 90 days horizon | |
| PLATO GOLD P has some characteristics of a very speculative penny stock | |
| PLATO GOLD P appears to be risky and price may revert if volatility continues | |
| PLATO GOLD P has accumulated 28.82 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. PLATO GOLD P has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PLATO GOLD until it has trouble settling it off, either with new capital or with free cash flow. So, PLATO GOLD's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PLATO GOLD P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PLATO to invest in growth at high rates of return. When we think about PLATO GOLD's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 854. Net Loss for the year was (395.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| PLATO GOLD P has accumulated about 296.53 K in cash with (172.84 K) of positive cash flow from operations. | |
| Roughly 23.0% of PLATO GOLD shares are owned by insiders or employees |
PLATO GOLD Returns Distribution Density
The distribution of PLATO GOLD's historical returns is an attempt to chart the uncertainty of PLATO GOLD's future price movements. The chart of the probability distribution of PLATO GOLD daily returns describes the distribution of returns around its average expected value. We use PLATO GOLD P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PLATO GOLD returns is essential to provide solid investment advice for PLATO GOLD.
| Mean Return | 3.80 | Value At Risk | -46.15 | Potential Upside | 53.85 | Standard Deviation | 34.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PLATO GOLD historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PLATO GOLD Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PLATO GOLD or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PLATO GOLD's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PLATO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 5.57 | |
β | Beta against Dow Jones | -14.72 | |
σ | Overall volatility | 34.64 | |
Ir | Information ratio | 0.11 |
PLATO GOLD Volatility Alert
PLATO GOLD P is showing large volatility of returns over the selected time horizon. PLATO GOLD P is a penny stock. Even though PLATO GOLD may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in PLATO GOLD P or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PLATO instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PLATO GOLD Fundamentals Vs Peers
Comparing PLATO GOLD's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PLATO GOLD's direct or indirect competition across all of the common fundamentals between PLATO GOLD and the related equities. This way, we can detect undervalued stocks with similar characteristics as PLATO GOLD or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PLATO GOLD's fundamental indicators could also be used in its relative valuation, which is a method of valuing PLATO GOLD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PLATO GOLD to competition |
| Fundamentals | PLATO GOLD | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0655 | -0.14 |
| Operating Margin | (282.42) % | (5.51) % |
| Shares Outstanding | 228.07 M | 571.82 M |
| Shares Owned By Insiders | 22.79 % | 10.09 % |
| Revenue | 854 | 9.43 B |
| EBITDA | (153.57 K) | 3.9 B |
| Net Income | (395.38 K) | 570.98 M |
| Cash And Equivalents | 296.53 K | 2.7 B |
| Total Debt | 28.82 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (172.84 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 4.71 M | 19.03 B |
| Z Score | 97.8 | 8.72 |
PLATO GOLD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PLATO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0035 | |||
| Day Typical Price | 0.0035 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 39.35 |
About PLATO GOLD Buy or Sell Advice
When is the right time to buy or sell PLATO GOLD P? Buying financial instruments such as PLATO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PLATO GOLD in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PLATO Stock
PLATO GOLD financial ratios help investors to determine whether PLATO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PLATO with respect to the benefits of owning PLATO GOLD security.